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NFEB INNOVATOR ETFS TRUST

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INNOVATOR GW 100 (fund)

34 managers (34 13F filers) reported a position in NFEB shares at 2025-09-30, 904,596 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
2
Reduced
14
Sold out
6
Shares held by filers
904,596

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Element Squared LLC308,274$8.38M4.78%-15,44113F-HRTimeline
HARBOUR INVESTMENTS, INC.59,999$1.63M0.04%-9413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,350$1.34M<0.01%-10,26813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,289$1.1M0.01%-16,01513F-HRTimelineGroup
LPL Financial LLC37,229$1.01M<0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC29,109$900K0.06%+42313F-HRTimeline
HighTower Advisors, LLC26,765$728K<0.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.26,270$714K0.01%-23,65013F-HR/ATimelineGroup
Cetera Investment Advisers25,283$688K<0.01%-1,63213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,686$644K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,064$627K<0.01%+10,71013F-HRTimelineGroup
IFP Advisors, Inc22,208$604K0.02%-2,00013F-HR/ATimeline
AdvisorNet Financial, Inc22,195$604K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,101$574K<0.01%-1,05813F-HRTimelineGroup
NovaPoint Capital, LLC18,334$499K0.12%013F-HRTimeline
Certified Advisory Corp18,021$490K0.05%-75213F-HRTimeline
WEDBUSH SECURITIES INC18,000$490K0.02%013F-HRTimeline
Diligent Investors, LLC14,135$384K0.1%013F-HRTimeline
OLD MISSION CAPITAL LLC13,356$363K0.01%-2,46113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,407$337K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.12,219$332K0.09%-11,89013F-HRTimeline
FSA Advisors, Inc.10,757$293K0.23%-16313F-HRTimeline
DHJJ Financial Advisors, Ltd.10,478$285K0.1%013F-HRTimeline
Prasad Wealth Partners, LLC10,000$272K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…8,699$237K<0.01%-13513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,533$232K<0.01%-15,12513F-HRTimelineGroup
AE Wealth Management LLC8,066$219K<0.01%013F-HRTimeline
CORRADO ADVISORS, LLC7,717$210K0.11%013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,750$184K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,100$166K0.01%013F-HRTimeline
Whipplewood Advisors, LLC2,170$59K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,064$56.1K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,222$33.2K0.03%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO746$20.3K<0.01%new13F-HR/ATimelineGroup